ume pfi investments holding limited
ume pfi investments holding limited Company Information
Company Number
06326116
Next Accounts
Dec 2025
Shareholders
united medical enterprises group llp
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 18 navigation way, ashton-on-ribble, preston, PR2 2YP
Website
www.umegroup.comume pfi investments holding limited Estimated Valuation
Pomanda estimates the enterprise value of UME PFI INVESTMENTS HOLDING LIMITED at £97.9k based on a Turnover of £196.2k and 0.5x industry multiple (adjusted for size and gross margin).
ume pfi investments holding limited Estimated Valuation
Pomanda estimates the enterprise value of UME PFI INVESTMENTS HOLDING LIMITED at £5.9m based on an EBITDA of £1.5m and a 3.95x industry multiple (adjusted for size and gross margin).
ume pfi investments holding limited Estimated Valuation
Pomanda estimates the enterprise value of UME PFI INVESTMENTS HOLDING LIMITED at £0 based on Net Assets of £-924.5k and 2.11x industry multiple (adjusted for liquidity).
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Ume Pfi Investments Holding Limited Overview
Ume Pfi Investments Holding Limited is a live company located in preston, PR2 2YP with a Companies House number of 06326116. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is united medical enterprises group llp with a 100% stake. Ume Pfi Investments Holding Limited is a established, micro sized company, Pomanda has estimated its turnover at £196.2k with unknown growth in recent years.
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Ume Pfi Investments Holding Limited Health Check
Pomanda's financial health check has awarded Ume Pfi Investments Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £196.2k, make it smaller than the average company (£20.2m)
- Ume Pfi Investments Holding Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ume Pfi Investments Holding Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Ume Pfi Investments Holding Limited
33.2% - Industry AVG
Profitability
an operating margin of 767.4% make it more profitable than the average company (5.8%)
- Ume Pfi Investments Holding Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Ume Pfi Investments Holding Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Ume Pfi Investments Holding Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
- Ume Pfi Investments Holding Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ume Pfi Investments Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ume Pfi Investments Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ume Pfi Investments Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Ume Pfi Investments Holding Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (54.8%)
111.1% - Ume Pfi Investments Holding Limited
54.8% - Industry AVG
UME PFI INVESTMENTS HOLDING LIMITED financials
Ume Pfi Investments Holding Limited's latest turnover from March 2024 is estimated at £196.2 thousand and the company has net assets of -£924.5 thousand. According to their latest financial statements, Ume Pfi Investments Holding Limited has 1 employee and maintains cash reserves of £831 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -22 | -45 | -165 | 3,139,233 | -54,088 | -9,607,123 | -54,077 | -54,103 | -53,591 | -50,363 | |||||
| Interest Payable | 810,922 | 797,198 | 772,312 | 1,166,029 | 2,328,505 | 2,319,053 | 2,265,000 | 2,179,901 | 2,043,944 | 917,452 | |||||
| Interest Receivable | 45 | 372 | 976 | 67,896 | 141,722 | 140,492 | 139,991 | 95,541 | 94,418 | 24,799 | |||||
| Pre-Tax Profit | -257,568 | -499,145 | -447,353 | 2,864,477 | -264,507 | -9,327,122 | -37,009 | 1,277,495 | 124,661 | -273,490 | |||||
| Tax | 116,009 | 115,638 | 80,080 | 345,743 | 448,174 | 452,112 | 468,503 | 495,378 | 490,173 | 249,899 | |||||
| Profit After Tax | -141,559 | -383,507 | -367,273 | 3,210,220 | 183,667 | -8,875,010 | 431,494 | 1,772,873 | 614,834 | -23,591 | |||||
| Dividends Paid | 85,000 | 100,241 | 702,339 | 187,500 | |||||||||||
| Retained Profit | -141,559 | -383,507 | -367,273 | 3,210,220 | 183,667 | -8,875,010 | 346,494 | 1,672,632 | -87,505 | -211,091 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -22 | -45 | -165 | 3,139,233 | -54,088 | -9,607,123 | -54,077 | -54,103 | -53,591 | -50,363 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,352,251 | 8,352,251 | 8,352,251 | 8,352,251 | 8,352,251 | 8,352,251 | 8,352,251 | 8,466,788 | 8,466,788 | 18,019,821 | 18,019,821 | 18,019,821 | 18,019,821 | 18,019,821 | 18,019,821 |
| Debtors (Due After 1 year) | 11,438,820 | 10,829,130 | 10,411,598 | 9,947,611 | 9,393,547 | 24,799 | |||||||||
| Total Fixed Assets | 8,352,251 | 8,352,251 | 8,352,251 | 8,352,251 | 8,352,251 | 8,352,251 | 8,352,251 | 19,905,608 | 19,295,918 | 28,431,419 | 27,967,432 | 27,413,368 | 18,044,620 | 18,019,821 | 18,019,821 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 201,340 | 1,326,667 | 1,778,779 | 1,795,170 | 1,326,667 | 8,518,648 | 6,287,719 | 6,287,719 | |||||||
| Misc Debtors | 3,300 | 1,600 | 155,932 | 116,009 | 115,638 | 113,131 | 345,743 | 450,874 | 2,700 | 2,700 | 507,963 | 612,091 | 252,599 | ||
| Cash | 831 | 111 | 333,241 | 5,004 | 1,124 | 260,941 | 179,461 | 688,458 | 877,495 | 600,613 | 95,811 | 2,674 | 2,692 | ||
| misc current assets | |||||||||||||||
| total current assets | 4,131 | 203,051 | 489,173 | 121,013 | 116,762 | 374,072 | 525,204 | 2,465,999 | 2,658,974 | 2,398,483 | 1,930,441 | 614,765 | 8,773,939 | 6,287,719 | 6,287,719 |
| total assets | 8,356,382 | 8,555,302 | 8,841,424 | 8,473,264 | 8,469,013 | 8,726,323 | 8,877,455 | 22,371,607 | 21,954,892 | 30,829,902 | 29,897,873 | 28,028,133 | 26,818,559 | 24,307,540 | 24,307,540 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 20,700 | 9,600 | 5,000 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | ||||||
| other short term finances | 408,970 | 269,699 | 342,375 | 136,523 | 134,376 | 409,762 | 193,621 | 588,634 | 585,536 | 585,536 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,825 | 16,400 | 8,000 | 17,500 | 17,500 | 17,500 | 17,501 | 17,502 | 17,984 | ||||||
| total current liabilities | 446,495 | 295,699 | 355,375 | 136,523 | 134,376 | 409,762 | 193,621 | 622,334 | 619,236 | 619,236 | 33,701 | 33,702 | 34,184 | ||
| loans | 8,834,346 | 9,510,640 | 9,262,399 | 9,142,581 | 8,998,918 | 8,597,335 | 8,597,335 | 24,872,994 | 24,643,044 | 24,643,044 | 24,643,044 | 23,316,377 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,129,558 | 23,148,374 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,834,346 | 9,510,640 | 9,262,399 | 9,142,581 | 8,998,918 | 8,597,335 | 8,597,335 | 24,872,994 | 24,643,044 | 24,643,044 | 24,643,044 | 24,445,935 | 23,148,374 | ||
| total liabilities | 9,280,841 | 9,806,339 | 9,617,774 | 9,279,104 | 9,133,294 | 9,007,097 | 8,790,956 | 25,495,328 | 25,262,280 | 25,262,280 | 24,676,745 | 24,479,637 | 23,182,558 | ||
| net assets | -924,459 | -1,251,037 | -776,350 | -805,840 | -664,281 | -280,774 | 86,499 | -3,123,721 | -3,307,388 | 5,567,622 | 5,221,128 | 3,548,496 | 3,636,001 | 24,307,540 | 24,307,540 |
| total shareholders funds | -924,459 | -1,251,037 | -776,350 | -805,840 | -664,281 | -280,774 | 86,499 | -3,123,721 | -3,307,388 | 5,567,622 | 5,221,128 | 3,548,496 | 3,636,001 | 24,307,540 | 24,307,540 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -22 | -45 | -165 | 3,139,233 | -54,088 | -9,607,123 | -54,077 | -54,103 | -53,591 | -50,363 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 116,009 | 115,638 | 80,080 | 345,743 | 448,174 | 452,112 | 468,503 | 495,378 | 490,173 | 249,899 | |||||
| Stock | |||||||||||||||
| Debtors | -199,640 | 47,008 | 155,932 | 371 | 2,507 | -232,612 | -12,870,618 | 605,752 | 401,141 | 427,227 | 1,776,603 | 1,209,592 | 2,508,327 | 6,287,719 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 425 | 8,400 | 8,000 | -17,500 | -1 | -1 | -482 | 17,984 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 115,616 | 113,086 | 312,527 | 16,338,094 | -211,666 | -9,556,152 | -12,802 | -1,335,329 | -773,492 | -2,290,807 | -6,287,719 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,352,251 | -114,537 | -9,553,033 | 18,019,821 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 11,100 | 4,600 | 5,000 | -16,200 | 16,200 | ||||||||||
| Other Short Term Loans | 139,271 | -72,676 | 342,375 | 2,147 | -275,386 | 216,141 | -395,013 | 3,098 | 585,536 | ||||||
| Long term loans | -676,294 | 248,241 | 9,262,399 | 143,663 | 401,583 | -16,275,659 | 229,950 | 1,326,667 | 23,316,377 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,129,558 | -22,018,816 | 23,148,374 | ||||||||||||
| share issue | |||||||||||||||
| interest | -810,877 | -796,826 | -771,336 | -1,098,133 | -2,186,783 | -2,178,561 | -2,125,009 | -2,084,360 | -1,949,526 | -892,653 | |||||
| cash flow from financing | -665,067 | -670,629 | -555,195 | -17,785,005 | -1,953,735 | -2,178,561 | -1,539,473 | -1,887,251 | -651,965 | 1,811,473 | 24,307,540 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 720 | -333,130 | 333,241 | 3,880 | -259,817 | 81,480 | -508,997 | -189,037 | 276,882 | 504,802 | 93,137 | -18 | 2,692 | ||
| overdraft | |||||||||||||||
| change in cash | 720 | -333,130 | 333,241 | 3,880 | -259,817 | 81,480 | -508,997 | -189,037 | 276,882 | 504,802 | 93,137 | -18 | 2,692 |
ume pfi investments holding limited Credit Report and Business Information
Ume Pfi Investments Holding Limited Competitor Analysis
Perform a competitor analysis for ume pfi investments holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
ume pfi investments holding limited Ownership
UME PFI INVESTMENTS HOLDING LIMITED group structure
Ume Pfi Investments Holding Limited has 1 subsidiary company.
Ultimate parent company
UNITED MEDICAL ENTERPRISES GROUP LTD
#0018005
2 parents
UME PFI INVESTMENTS HOLDING LIMITED
06326116
1 subsidiary
ume pfi investments holding limited directors
Ume Pfi Investments Holding Limited currently has 2 directors. The longest serving directors include Mr Darren Barclay (Jun 2017) and Mr John Bullough (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Barclay | United Kingdom | 55 years | Jun 2017 | - | Director |
| Mr John Bullough | United Kingdom | 48 years | Jun 2017 | - | Director |
P&L
March 2024turnover
196.2k
+2%
operating profit
1.5m
0%
gross margin
33.2%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-924.5k
-0.26%
total assets
8.4m
-0.02%
cash
831
+6.49%
net assets
Total assets minus all liabilities
ume pfi investments holding limited company details
company number
06326116
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WELLDEN TURNBULL LIMITED
address
unit 18 navigation way, ashton-on-ribble, preston, PR2 2YP
Bank
HSBC BANK PLC
Legal Advisor
-
ume pfi investments holding limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to ume pfi investments holding limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ume pfi investments holding limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for UME PFI INVESTMENTS HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
ume pfi investments holding limited Companies House Filings - See Documents
| date | description | view/download |
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